Filed: 1/27/2026ACC: 0001987321-26-000001
📋 What this filing means
ARCATAUR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $349.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$349.29M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
CORE S&P500 ETF$97.16M27.8%
CORE S&P SCP ETF$46.43M13.3%
COM$45.07M12.9%
CORE S&P MCP ETF$28.20M8.1%
VAN FTSE DEV MKT$18.95M5.4%
FTSE EMR MKT ETF$13.33M3.8%
UNIT SER 1$9.66M2.8%
Portfolio Concentration
Top 3$171.79M49.2%
4–10$68.01M19.5%
11–25$57.58M16.5%
Rest$51.91M14.9%
Top 3 weight
49.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares141.85K
TypeSH
Market value$97.16M
27.82%
Sole
141.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.36K
TypeSH
Market value$46.43M
13.29%
Sole
386.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.24K
TypeSH
Market value$28.20M
8.07%
Sole
427.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares303.40K
TypeSH
Market value$18.95M
5.43%
Sole
303.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares247.98K
TypeSH
Market value$13.33M
3.82%
Sole
247.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$9.66M
2.77%
Sole
15.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.75K
TypeSH
Market value$7.61M
2.18%
Sole
282.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29K
TypeSH
Market value$6.37M
1.82%
Sole
29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.12K
TypeSH
Market value$6.16M
1.76%
Sole
78.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.68K
TypeSH
Market value$5.92M
1.70%
Sole
61.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares41K
TypeSH
Market value$5.88M
1.68%
Sole
41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.43K
TypeSH
Market value$5.55M
1.59%
Sole
20.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.57K
TypeSH
Market value$5.11M
1.46%
Sole
10.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.82K
TypeSH
Market value$5.01M
1.43%
Sole
62.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.78K
TypeSH
Market value$4.58M
1.31%
Sole
58.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.85K
TypeSH
Market value$4.49M
1.29%
Sole
43.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.16K
TypeSH
Market value$4.09M
1.17%
Sole
136.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.70K
TypeSH
Market value$3.36M
0.96%
Sole
10.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.20K
TypeSH
Market value$3.29M
0.94%
Sole
10.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.41K
TypeSH
Market value$3.03M
0.87%
Sole
8.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.42K
TypeSH
Market value$3.00M
0.86%
Sole
105.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.33K
TypeSH
Market value$2.89M
0.83%
Sole
120.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.14K
TypeSH
Market value$2.62M
0.75%
Sole
80.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.40K
TypeSH
Market value$2.48M
0.71%
Sole
112.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.59K
TypeSH
Market value$2.19M
0.63%
Sole
82.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 141.85K | SH | $97.16M 27.82% | 141.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 386.36K | SH | $46.43M 13.29% | 386.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 427.24K | SH | $28.20M 8.07% | 427.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303.40K | SH | $18.95M 5.43% | 303.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 247.98K | SH | $13.33M 3.82% | 247.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $9.66M 2.77% | 15.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 282.75K | SH | $7.61M 2.18% | 282.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29K | SH | $6.37M 1.82% | 29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 78.12K | SH | $6.16M 1.76% | 78.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 61.68K | SH | $5.92M 1.70% | 61.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41K | SH | $5.88M 1.68% | 41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.43K | SH | $5.55M 1.59% | 20.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.57K | SH | $5.11M 1.46% | 10.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62.82K | SH | $5.01M 1.43% | 62.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 58.78K | SH | $4.58M 1.31% | 58.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 43.85K | SH | $4.49M 1.29% | 43.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.16K | SH | $4.09M 1.17% | 136.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.70K | SH | $3.36M 0.96% | 10.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.20K | SH | $3.29M 0.94% | 10.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.41K | SH | $3.03M 0.87% | 8.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 105.42K | SH | $3.00M 0.86% | 105.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 120.33K | SH | $2.89M 0.83% | 120.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 80.14K | SH | $2.62M 0.75% | 80.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 112.40K | SH | $2.48M 0.71% | 112.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 82.59K | SH | $2.19M 0.63% | 82.59K | 0.00 | 0.00 |
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